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GMO U.S. Value ETF (GMOV)
NYSEArca: GMOV
· リアルタイム株価 · USD
32.76
+0.34 (1.05%)
終値時点： Aug 28, 2026, 7:14 PM
GMO U.S. Value ETF（GMOV）ETFの価格・保有銘柄・分析
1.05% (1D)
データがありません
| 買気配 | 32.64 |
| 時価総額 | n/a |
| 純資産総額 | 101.97M |
| 基準価額 | 32.65 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.59 |
| 発行済口数 | n/a |
| 設定日 | Oct 28, 2024 |
| 売気配 | 32.66 |
| 出来高 | 1,727 |
| 平均出来高（20日） | 17,398 |
| 始値 | 32.70 |
| 前日終値 | 32.42 |
| 日中値幅 | 32.62 - 32.70 |
| 52週の値幅 | 25.66 - 32.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
GMOVについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.90% |
| Healthcare | 17.43% |
| Technology | 13.54% |
| Communication Services | 11.15% |
| Energy | 9.97% |
上位10銘柄 純資産の31.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 6.58% |
| Meta Platforms Inc C... | META | 5.26% |
| Exxonmobil Holdings ... | XOM | 3.71% |
| Merck & Co Inc | MRK | 2.82% |
| Jpmorgan Chase & Co | JPM | 2.55% |
| Verizon Communicatio... | VZ | 2.47% |
| Pfizer Inc | PFE | 2.19% |
| Johnson & Johnson | JNJ | 2.14% |
| Bank Of America Corp | BAC | 2.05% |
| Bristol-myers Squibb... | BMY | 2.00% |
分配金 分配金利回り 1.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1280 | n/a |
| Mar 31, 2026 | $0.1690 | n/a |
| Dec 30, 2025 | $0.1440 | n/a |
| Sep 30, 2025 | $0.1500 | n/a |
| Jul 1, 2025 | $0.1470 | n/a |
